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IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$178M
1-Year Est. Return
0.47%
This Fund
S&P 500
This Quarter
Est. Return
-8.98%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
31
New
8
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.2M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$7.08M |
| 3 |
KE Holdings
BEKE
|
+$6.18M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$445K |
| 5 |
ArriVent BioPharma
AVBP
|
+$361K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$5.23M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.57M |
| 4 |
Albemarle
ALB
|
+$1.23M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$732K |
Sector Composition
| 1 | Consumer Discretionary | 75.49% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 4.48% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $117M | 65.78% |
1,145,409
+153,900
| +16% | +$16.2M |
|
2
Legend Biotech
LEGN
$4.46B
| $14.5M | 8.17% |
804,000
| – | – |
|
3
Alibaba
BABA
$282B
| $12.1M | 6.82% |
96,700
| – | – |
|
|
CRCL
4
Circle Internet Group
CRCL
$16.3B
| $7.97M | 4.48% |
+83,500
| New | +$7.08M |
|
|
5
iShares Bitcoin Trust
IBIT
$47.6B
| $6.39M | 3.59% |
166,400
-82,500
| -33% | -$3.57M |
|
|
6
KE Holdings
BEKE
$18.8B
| $5.39M | 3.03% |
+360,000
| New | +$6.18M |
|
|
7
Tesla
TSLA
$1.48T
| $5.06M | 2.84% |
13,600
-12,700
| -48% | -$5.23M |
|
|
HUYA
8
Huya Inc
HUYA
$551M
| $3.46M | 1.94% |
1,047,983
+62,561
| +6% | +$231K |
|
9
SPDR Gold Trust
GLD
$131B
| $1.29M | 0.73% |
3,000
| – | – |
|
10
Arrowhead Research
ARWR
$10.1B
| $439K | 0.25% |
7,000
-1,500
| -18% | -$95K |
|
|
11
Sprott Uranium Miners ETF
URNM
$1.84B
| $412K | 0.23% |
+6,520
| New | +$445K |
|
12
Global X Copper Miners ETF NEW
COPX
$7.06B
| $382K | 0.21% |
5,000
+1,500
| +43% | +$124K |
|
13
Microsoft
MSFT
$2.94T
| $370K | 0.21% |
1,000
| – | – |
|
|
14
ArriVent BioPharma
AVBP
$1.53B
| $369K | 0.21% |
+16,000
| New | +$361K |
|
15
Cisco
CSCO
$441B
| $349K | 0.2% |
4,500
| – | – |
|
16
Synopsys
SNPS
$81.4B
| $317K | 0.18% |
800
| – | – |
|
17
Global X Silver Miners ETF NEW
SIL
$4.07B
| $315K | 0.18% |
+3,500
| New | +$345K |
|
18
Advanced Micro Devices
AMD
$863B
| $305K | 0.17% |
1,500
| – | – |
|
|
JOYY
19
JOYY Inc
JOYY
$3.57B
| $292K | 0.16% |
+5,000
| New | +$316K |
|
20
Intellia Therapeutics
NTLA
$1.82B
| $254K | 0.14% |
19,830
+500
| +3% | +$6.37K |
|
21
VanEck Gold Miners ETF
GDX
$22.6B
| $229K | 0.13% |
+2,500
| New | +$246K |
|
22
Beam Therapeutics
BEAM
$3.17B
| $205K | 0.12% |
8,600
| – | – |
|
23
DHT Holdings
DHT
$2.9B
| $183K | 0.1% |
+10,000
| New | +$159K |
|
24
Prime Medicine
PRME
$630M
| $145K | 0.08% |
41,800
| – | – |
|
|
RERE
25
ATRenew
RERE
$888M
| $93.8K | 0.05% |
20,000
| – | – |
|
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